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SCA

STALEY CAPITAL ADVISERS Portfolio holdings

AUM $2.36B
1-Year Est. Return 23.72%
This Fund
S&P 500
This Quarter Est. Return
+4.18%
1 Year Est. Return
+23.72%
3 Year Est. Return
+72.54%
5 Year Est. Return
+79.76%
10 Year Est. Return
+284.42%
AUM
$955M
AUM Growth
+$30M
Cap. Flow
+$7.76M
Cap. Flow %
0.81%
Top 10 Hldgs %
40.59%
Holding
138
New
6
Increased
23
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$2.38M
2
ENDP
Endo International plc
ENDP
+$2.34M
3
MSFT icon
Microsoft
MSFT
+$1.34M
4
JPM icon
JPMorgan Chase
JPM
+$1.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.05M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$1.14M
2
MUX icon
McEwen Inc
MUX
+$1.1M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$849K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$486K
5
KO icon
Coca-Cola
KO
+$470K

Sector Composition

Rank Sector Weight
1 Technology 20.06%
2 Industrials 10.67%
3 Healthcare 10.09%
4 Consumer Discretionary 10.04%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$190B
$502K 0.05%
4,734
– –
BMY icon
77
Bristol-Myers Squibb
BMY
$133B
$492K 0.05%
6,687
+16
+0.2% +$1.13K
DWX icon
78
State Street SPDR S&P International Dividend ETF
DWX
$529M
$482K 0.05%
13,700
-1,000
-7% -$35.3K
IWB icon
79
iShares Russell 1000 ETF
IWB
$48.2B
$459K 0.05%
+3,930
New +$453K
MOO icon
80
VanEck Agribusiness ETF
MOO
$972M
$454K 0.05%
9,450
– –
NUV icon
81
Nuveen Municipal Value Fund
NUV
$1.92B
$411K 0.04%
38,000
– –
VTI icon
82
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$395K 0.04%
687
-3,000
-81% -$318K
CL icon
83
Colgate-Palmolive
CL
$73.1B
$392K 0.04%
5,350
– –
HAL icon
84
Halliburton
HAL
$26.9B
$392K 0.04%
8,662
– –
IAU icon
85
iShares Gold Trust
IAU
$62.9B
$383K 0.04%
15,000
– –
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$109B
$379K 0.04%
6,530
+2,730
+72% +$156K
MA icon
87
Mastercard
MA
$502B
$370K 0.04%
4,200
– –
WYNN icon
88
Wynn Resorts
WYNN
$10.3B
$363K 0.04%
4,000
– –
PMC
89
DELISTED
PharMerica Corporation
PMC
$357K 0.04%
14,465
– –
UNH icon
90
UnitedHealth
UNH
$376B
$345K 0.04%
2,440
– –
MDLZ icon
91
Mondelez International
MDLZ
$79.5B
$343K 0.04%
7,534
– –
CUT icon
92
Invesco MSCI Global Timber ETF
CUT
$32.8M
$342K 0.04%
15,000
– –
ATI icon
93
ATI
ATI
$25.6B
$336K 0.04%
26,390
+12,590
+91% +$180K
BDX icon
94
Becton Dickinson
BDX
$45.6B
$331K 0.03%
1,999
-333
-14% -$53.2K
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$39.2B
$325K 0.03%
3,668
– –
MRK icon
96
Merck
MRK
$322B
$314K 0.03%
5,716
– –
ITW icon
97
Illinois Tool Works
ITW
$82.6B
$306K 0.03%
2,938
– –
LNKD
98
DELISTED
LinkedIn Corporation
LNKD
$303K 0.03%
+1,600
New +$222K
RSG icon
99
Republic Services
RSG
$64.8B
$292K 0.03%
5,700
– –
HD icon
100
Home Depot
HD
$331B
$290K 0.03%
2,270
– –
2 3
4
5 6

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HFM
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ROIC
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CIP
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HAG
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STALEY CAPITAL ADVISERS's Q2 2016 Portfolio in Review

As of Q2 2016, STALEY CAPITAL ADVISERS held 138 positions worth $955M, up 3.2% from $925M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

STALEY CAPITAL ADVISERS's Q2 2016 filing shows 6 new, 23 increased, 33 reduced and 2 closed positions. Its largest new stake was Endo International plc: 113,000 shares worth $1.76M. The largest sale was Philip Morris, an estimated $1.14M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.

  • STALEY CAPITAL ADVISERS's largest Q2 2016 buy was Endo International plc: 113,000 shares worth $1.76M.
  • STALEY CAPITAL ADVISERS added most to Corning in Q2 2016, an estimated $2.38M increase.
  • STALEY CAPITAL ADVISERS's biggest Q2 2016 reduction was Philip Morris, cutting an estimated $1.14M.
  • STALEY CAPITAL ADVISERS fully exited ConocoPhillips in Q2 2016, selling an estimated $282K.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 41% of its $955M portfolio in Q2 2016.
  • STALEY CAPITAL ADVISERS opened 6 new positions and closed 2 in Q2 2016.
  • STALEY CAPITAL ADVISERS's portfolio value rose 3.2% quarter-over-quarter to $955M.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q2 2016, filed 4 Aug 2016.